Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/10/2017 (4)
RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 1 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1121650144 JAMES FARRAGUT o CYCLE 1 1 0.00 17.01 0.00 0.00 1.21 ACWY-010205-0000-04 12 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 10205 SE ACORN WAY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2173020041 G. RAYMOND TAYLOR CYCLE 1 2 28.74 8.21 0.00 0.00 1.21 ARTR-010801-0000-03 17 01/10/2017 0.00 0.00 0.00 19.43 0.00 57.59 10801 SE ARIELLE TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121550125 EVA M LONGOBARDI CYCLE 1 3 680.84 16.77 0.00 0.00 1.21 BANW-010338-0000-02 12 01/10/2017 0.00 0.00 0.00 66.18 0.00 765.00 10338 SE BANYAN WAY 01/10/2017 0.00 0.00 0.00 0.00 0.00 -442.59 1020620135 CHRIS HENDERSON CYCLE 1 4 16.14 17.01 0.00 0.00 1.21 BASN-019096-0000-03 02 01/10/2017 0.00 0.00 0.00 8.59 0.00 42.95 19096 BASIN ST 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1014850115 LAMAR CONDO CYCLE 1 5 879.16 544.32 0.00 0.00 1.21 BCHR-000375-0000-01 01 01/10/2017 0.00 0.00 0.00 51.76 0.00 1,476.45 375 BEACH RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 -666.65 1014850214 LAMAR CONDO**** CYCLE 1 6 0.00 17.01 0.00 0.00 1.21 BCHR-000375-FIRE-02 01 01/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 375 BEACH RD(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013250118 TEQUESTA TOWERS CYCLE 1 7 1,175.53 748.44 0.00 0.00 1.21 BCHR-000400-0000-01 01 01/10/2017 0.00 0.00 0.00 115.51 0.00 2,040.69 400 BEACH RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1014004000 TEQUESTA TOWERS**** CYCLE 1 8 0.00 17.01 0.00 0.00 1.21 BCHR-000400-FIRE-01 01 01/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 400 BEACH RD (FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013350117 P.I.M.E. CYCLE 1 9 166.96 42.45 0.00 0.00 1.21 BCHR-001550-0000-01 01 01/10/2017 0.00 0.00 0.00 12.64 0.00 223.26 1550 BEACH RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013701029 CLARIDGE OF JUPITER ISLAND CYCLE 1 10 836.59 289.17 0.00 0.00 1.21 BCHR-019950-0000-02 01 01/10/2017 0.00 0.00 0.00 281.74 0.00 1,408.71 19950 BEACH RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1013701111 CLARIDGE OF JUPITER ISLAND**** CYCLE 1 11 0.00 17.01 0.00 0.00 1.21 BCHR-019950-FIRE-03 01 01/10/2017 0.00 0.00 107.95 31.54 0.00 157.71 19950 BEACH RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1014400121 CLARIDGE OF JUPITER ISLAND CYCLE 1 12 547.56 17.01 0.00 0.00 1.21 BCHR-019950-IRRI-04 01 01/10/2017 0.00 0.00 0.00 141.44 0.00 707.22 19950 BEACH RD -IRR WESTSIDE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011250136 CYNTHIA PAPPACONSTANTINOU CYCLE 1 13 26.90 17.01 0.00 0.00 1.21 BCNL-000168-0000-03 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 45.12 168 BEACON LN 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051300138 DARREN D SHULL CYCLE 1 14 49.00 48.82 0.00 0.00 1.17 BIMR-004901-0000-03 05 01/10/2017 0.00 0.00 0.00 0.00 0.00 100.00 4901 BIMINI RD 01/10/2017 0.00 1.01 0.00 0.00 0.00 71.24 1111810124 BRIDGE ROAD SHOPS CYCLE 1 15 21.52 42.45 0.00 0.00 1.21 BRDG-000120-0000-02 11 01/10/2017 0.00 0.00 0.00 3.91 0.00 69.09 120 BRDIGE RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1032940149 B&C KLEMANOWCZ o CYCLE 1 16 316.14 17.01 0.00 0.00 1.21 BRKR-012188-0000-04 03 01/10/2017 0.00 0.00 0.00 8.59 0.00 342.95 12188 SE BIRKDALE RUN 01/10/2017 0.00 0.00 0.00 0.00 0.00 -300.00 1130100138 ADVANCE HOME SERVICE° CYCLE 1 17 0.00 17.01 0.00 0.00 1.21 BRPT-000006-0000-03 13 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 6 BRIDLEPATH CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191910851 VANESSA DEROSA CYCLE 1 18 10.76 34.02 0.00 0.00 2.42 BRYD-019108-0000-05 19 01/10/2017 0.00 0.00 0.00 12.34 0.00 60.00 19108 SE BRYANT DR 01/10/2017 0.00 0.46 0.00 0.00 0.00 50.62 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 2 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1073750115 BAY HARBOR ASSOCIATION CYCLE 1 19 171.38 17.01 0.00 0.00 1.21 BYHB-000007-0000-01 07 01/10/2017 0.00 0.00 0.00 11.37 0.00 200.97 7 BAY HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1074050115 BAY HARBOR ASSOCIATION CYCLE 1 20 5.38 17.01 0.00 0.00 1.21 BYHB-000007-0000-02 07 01/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 7 BAY HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1074350112 BAY HARBOR ASSOCIATION CYCLE 1 21 0.00 17.01 0.00 0.00 1.21 BYHB-000007-0000-03 07 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 7 BAY HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073500159 STACEY&ANDREW KROLL CYCLE 1 22 2,256.12 17.01 0.00 0.00 1.21 BYHB-000027-0000-05 07 01/10/2017 0.00 0.00 0.00 136.46 0.00 2,410.80 27 BAY HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1074450111 BAY HARBOR ASSOCIATION CYCLE 1 23 24.21 17.01 0.00 0.00 1.21 BYHB-000244-0000-01 07 01/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 244 BAY HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070360124 STEPHEN OSBURN CYCLE 1 24 29.59 17.01 0.00 0.00 1.21 CCDR-000216-0000-02 07 01/10/2017 0.00 0.00 0.00 2.87 0.00 50.68 216 COUNTRY CLUB DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1120800132 BARBARA V. BELDEN CYCLE 1 25 128.26 17.01 0.00 0.00 1.21 CCDS-019050-0000-03 07 01/10/2017 0.00 0.00 0.00 36.62 0.00 183.10 19050 SE COUNTRY CLUB DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2196930124 SUZANNE GOODMAN CYCLE 1 26 24.21 17.01 0.00 0.00 1.21 CHPL-000133-0000-02 19 01/10/2017 0.00 0.00 0.00 2.54 0.00 44.97 133 CHAPEL LN 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161740262 ELEANOR HANLON CYCLE 1 27 16.14 17.01 0.00 0.00 1.21 CINP-000073-0000-06 16 01/10/2017 0.00 0.00 0.00 2.06 0.00 36.42 73 CINNAMON PL 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011680170 DUNCAN C. MC CURRACH CYCLE 1 28 215.34 17.01 0.00 0.00 1.21 CLNY-000070-0000-07 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 233.56 70 COLONY RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2200510241 JENNIFER MATHIS CYCLE 1 29 32.34 57.31 0.00 0.00 10.35 CLR -003818-0137-15 20 01/10/2017 0.00 0.00 0.00 0.00 0.00 100.00 3818 COUNTY LINE RD #137 01/10/2017 0.00 0.00 0.00 0.00 0.00 115.59 2201300144 TAMERA SERIN CYCLE 1 30 2.69 17.01 0.00 0.00 1.21 CLR -003900-013D-04 20 01/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 3900 COUNTY LINE RD #13D 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201180169 YOLANDA MC MAHON CYCLE 1 31 73.14 17.01 0.00 0.00 1.21 CLR -003900-022D-06 20 01/10/2017 0.00 0.00 0.00 22.84 0.00 114.20 3900 COUNTY LINE RD #22D 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2201590111 MAURICE ROBINSON o CYCLE 1 32 0.00 17.01 0.00 0.00 1.21 CLR -003900-027C-76 20 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 3900 COUNTY LINE RD #27C 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2192030111 RIVERSIDE MEMORIAL PARK CYCLE 1 33 7,860.88 135.89 0.00 0.00 1.21 CLR -019351-0000-01 19 01/10/2017 0.00 0.00 0.00 1,999.49 0.00 9,997.47 19351 COUNTY LINE RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172172177 SO. MARTIN VOL FIRE DEPT**** CYCLE 1 34 0.00 17.01 0.00 0.00 1.21 CLRS-OOFIRE-FIRE-01 17 01/10/2017 0.00 0.00 44.71 0.00 0.00 62.93 SE COUNTY LINE RD (FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2175500127 MARTIN CO PARKS & REC DEPT CYCLE 1 35 2.69 17.01 0.00 0.00 1.21 CLRS-018020-0000-02 17 01/10/2017 0.00 0.00 0.00 0.00 0.00 20.91 18020 SE COUNTY LINE RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2174800114 SO MARTIN VOL FIRE DT CYCLE 1 36 117.02 42.45 0.00 0.00 1.21 CLRS-018405-FIRE-01 17 01/10/2017 0.00 0.00 0.00 0.00 0.00 160.68 18405 SE COUNTY LINE RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 3 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1021790136 BD OF MARTIN CO COMM CYCLE 1 37 0.00 17.01 0.00 0.00 1.21 CNCB-000000-0000-03 02 01/10/2017 0.00 0.00 0.00 0.00 0.00 18.22 SE CONCH BAR RD- IRRIGATION METER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020950119 BARBARA BREMEKAMP CYCLE 1 38 13.45 17.01 0.00 0.00 1.21 CRLP-003376-0000-01 02 01/10/2017 0.00 0.00 0.00 7.91 0.00 39.58 3376 CORAL PL 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1079245671 DR. NORMA SCHULMAN CYCLE 1 39 5.38 17.01 0.00 0.00 1.21 CVPT-009245-0000-01 07 01/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 9245 SE COVE POINT ST 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020410130 MILDRED A MARHOFFER CYCLE 1 40 5.38 17.01 0.00 0.00 1.21 CVRD -003367-0000-03 02 01/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 3367 COVE RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140880161 NICHOLAS ROJO CYCLE 1 41 0.00 17.01 0.00 0.00 1.21 CYPN-000408-0005-06 14 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 408 N CYPRESS DR #5 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140920155 MARTHA ANGULO CYCLE 1 42 0.00 17.01 0.00 0.00 1.21 CYPN-000410-0009-05 14 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 410 N CYPRESS DR #9 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1070351253 DONALD W & MARTHA JONES CYCLE 1 43 294.44 17.01 0.00 0.00 1.21 ESTW-000007-0000-05 07 01/10/2017 0.00 0.00 0.00 18.76 0.00 331.42 7 EASTWINDS CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021684825 MARTIN COUNTY B.O.C.C. CYCLE 1 44 8.07 17.01 0.00 0.00 1.21 FEDH-000000-0000-01 02 01/10/2017 0.00 0.00 0.00 0.00 0.00 26.29 SE FEDERAL HWY-MARTIN CO. SIGN 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021780115 FAZIO GOLF COURSE DESIGN CYCLE 1 45 134.42 17.01 0.00 0.00 1.21 FEDH-017755-0001-01 02 01/10/2017 0.00 0.00 0.00 38.16 0.00 190.80 17755 SE FEDERAL HWY #1 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021770169 RANDY DICKINSON CYCLE 1 46 13.45 34.02 0.00 0.00 1.21 FEDH-017781-0001-06 02 01/10/2017 0.00 0.00 0.00 12.17 0.00 60.85 17781 SE FEDERAL HWY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021740178 DENNIS MCDONALD CYCLE 1 47 191.61 17.01 0.00 0.00 1.21 FEDH-018023-0001-07 02 01/10/2017 0.00 0.00 0.00 52.45 0.00 262.28 18023 SE FEDERAL HWY #1 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191110222 DENNIS ALEXANDER CYCLE 1 48 17.32 22.36 0.00 0.00 0.00 FRNL-019063-0000-13 19 01/10/2017 0.00 0.00 0.00 0.00 0.00 40.00 19063 SE FEARNLEY DR 01/10/2017 0.00 0.32 0.00 0.00 0.00 93.28 1086900131 MARGARET KACHICH CYCLE 1 49 64.06 17.01 0.00 0.00 1.21 FRVE-000120-0000-03 08 01/10/2017 0.00 0.00 0.00 4.93 0.00 87.21 120 FAIRVIEW EAST 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1081121122 MICHAEL&ALICE MC GRATH CYCLE 1 50 113.48 78.50 0.00 0.00 1.21 FRVW-000112-0000-01 08 01/10/2017 0.00 0.00 0.00 5.85 0.00 200.00 112 FAIRVIEW WEST 01/10/2017 0.00 0.96 0.00 0.00 0.00 22.97 1081530121 PHILIP BRENNAN CYCLE 1 51 24.21 34.02 0.00 0.00 2.42 GLFD-000221-0000-02 08 01/10/2017 0.00 0.00 0.00 3.63 0.00 64.54 221 GOLFVIEW DR 01/10/2017 0.00 0.26 0.00 0.00 0.00 0.00 2197751224 STATE OF FLORIDA CYCLE 1 52 0.00 17.01 0.00 0.00 1.21 GRDD-019948-IRRI-03 19 01/10/2017 0.00 0.00 0.00 0.00 0.00 18.22 19948 GARDENIA DR(IRRIGATION) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2197660123 STATE OF FLORIDA CYCLE 1 53 10.76 17.01 0.00 0.00 1.21 GRDD-019964-IRRI-02 19 01/10/2017 0.00 0.00 0.00 0.00 0.00 28.98 19964 GARDENIA DR (IRRIGATION) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1030100119 JUPITER HILLS CLUB CYCLE 1 54 2,239.47 85.10 0.00 0.00 1.21 HCTR-OOCLUB-HOUS-03 03 01/10/2017 0.00 0.00 0.00 581.45 0.00 2,907.23 CLUB HOUSE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 4 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1030100671 JUPITER HILLS CLUB**** CYCLE 1 55 0.00 17.01 0.00 0.00 1.21 HCTR-OOFIRE-CLUB-01 03 01/10/2017 0.00 0.00 107.95 31.54 0.00 157.71 SE HILL CLUB TER -CLUB-FIRELINE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031031170 JUPITER HILLS CLUB**** CYCLE 1 56 0.00 17.01 0.00 0.00 1.21 HCTR-OOFIRE-FITN-10 03 01/10/2017 0.00 0.00 44.71 15.73 0.00 78.66 SE HILL CLUB TER(FITNESS CENTER)FIRE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031720110 JUPITER HILLS CLUB CYCLE 1 57 2.69 17.01 0.00 0.00 1.21 HCTR-OOREST-ROOM-06 03 01/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 REST ROOMS NEAR FRLD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031179555 JUPITER HILLS CLUB CYCLE 1 58 37.66 85.10 0.00 0.00 1.21 HCTR-011795-0000-01 03 01/10/2017 0.00 0.00 0.00 31.00 0.00 154.97 11795 SE HILL CLUB TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031200111 JUPITER HILLS CLUB CYCLE 1 59 69.94 42.45 0.00 0.00 1.21 HCTR-011800-0000-05 03 01/10/2017 0.00 0.00 0.00 28.40 0.00 142.00 11800 SE HILL CLUB TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1032780115 JUPITER HILLS CLUB CYCLE 1 60 10.76 17.01 0.00 0.00 1.21 HCTR-011800-0000-10 03 01/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 11800 SE HILL CLUB TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1030050115 JUPITER HILLS CLUB**** CYCLE 1 61 0.00 0.00 0.00 10.33 1.21 HCTR-ENTRAN-OJHC-01 03 01/10/2017 0.00 0.00 0.00 0.30 0.00 11.84 ENTRANCE(R.C.) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2161480125 CHARLES EVANS CYCLE 1 62 13.77 17.01 0.00 0.00 1.21 HEML-000007-0000-02 16 01/10/2017 0.00 0.00 0.00 1.90 0.00 33.89 7 HEMLOCK LANE 01/10/2017 0.00 0.00 0.00 0.00 0.00 -0.32 2161420116 JOHN H. MICHELSEN CYCLE 1 63 115.94 17.01 0.00 0.00 1.21 HICK -000006-0000-01 16 01/10/2017 0.00 0.00 0.00 8.05 0.00 142.21 6 HICKORY HILL RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2171082505 FRED&LYNLEY CAPEWELL CYCLE 1 64 0.18 17.01 0.00 0.00 1.21 HKTR-010825-0000-01 17 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.95 10825 SE HARKEN TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 -0.18 2191895852 TINA CHURCH CYCLE 1 65 24.21 17.01 0.00 0.00 1.21 HOME -018958-0000-01 19 01/10/2017 0.00 0.00 0.00 10.60 0.00 53.03 18958 SE HOMEWOOD AVE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191897528 JOSEPH CIRINEO CYCLE 1 66 4.07 11.43 0.00 0.00 1.21 HOME -018975-0000-02 19 01/10/2017 0.00 0.00 0.00 13.40 30.00 60.11 18975 SE HOMEWOOD AVE 01/10/2017 0.00 0.00 0.00 0.00 0.00 -0.46 2191240113 ANTHONY DITERLEZZI CYCLE 1 67 10.76 17.01 0.00 0.00 1.21 HOME -019156-0000-01 19 01/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 19156 SE HOMEWOOD AVE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021580141 MELINDA BARNES CYCLE 1 68 94.32 42.45 0.00 0.00 1.21 HRBR-019634-0000-04 02 01/10/2017 0.00 0.00 0.00 34.49 0.00 172.47 19634 HARBOR RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121340110 HERITAGE OAKS HOMEOWNERS CYCLE 1 69 59.52 17.01 0.00 0.00 1.21 HRDR-018000-0000-01 12 01/10/2017 0.00 0.00 0.00 19.43 0.00 97.17 18000 SE HERITAGE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021791832 MATTHEW MC ROBERTS CYCLE 1 70 18.83 17.01 0.00 0.00 1.21 INDI-017505-0000-04 02 01/10/2017 0.00 0.00 0.00 9.26 0.00 46.31 17505 SE INDIAN HILLS DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021680116 BROADVIEW CYCLE 1 71 1,396.11 2,041.20 0.00 0.00 1.21 INPL-000100-0000-01 02 01/10/2017 0.00 0.00 0.00 859.63 0.00 4,298.15 100 INTRACOASTAL PL 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021683818 BROADVIEW**** CYCLE 1 72 0.00 17.01 0.00 0.00 1.21 INPL-000100-FIRE-02 02 01/10/2017 0.00 0.00 107.95 31.54 0.00 157.71 100 INTRACOASTAL PL (FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 5 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2198450119 WILLIAM R SMITH CYCLE 1 73 50.71 19.39 0.00 0.00 3.63 JASM-019863-0000-01 19 01/10/2017 0.00 0.00 0.00 29.79 0.00 103.52 19863 JASMINE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -28.69 1070830816 MARYBETH JUNG CYCLE 1 74 21.52 17.01 0.00 0.00 1.21 LAND -009806-0000-11 07 01/10/2017 0.00 0.00 0.00 10.71 0.00 50.85 9806 SE LANDING PL 01/10/2017 0.00 0.40 0.00 0.00 0.00 125.55 1132060144 JOANNE&MARTY COSTA CYCLE 1 75 59.66 13.06 0.00 0.00 1.21 LBKT-010435-0000-04 13 01/10/2017 0.00 0.00 0.00 23.97 0.00 97.90 10435 SE LEATHERBACK TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1052200195 CELESTE PEDRONI CYCLE 1 76 231.16 17.01 0.00 0.00 1.21 LEEW-000011-0000-09 05 01/10/2017 0.00 0.00 0.00 14.96 0.00 264.34 11 LEEWARD CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1051800119 RICHARD L AMMON o CYCLE 1 77 10.76 17.01 0.00 0.00 1.21 LEEW-000012-0000-01 05 01/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 12 LEEWARD CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010770531 ROBERT REIS AND CYCLE 1 78 159.06 17.01 0.00 0.00 1.21 LIGH-000089-0000-03 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 177.28 89 LIGHTHOUSE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010880138 GEORGE STAMOS CYCLE 1 79 26.90 42.45 0.00 0.00 1.21 LIGH-000094-0000-03 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 70.56 94 LIGHTHOUSE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1011070125 DONALD A. SLOTKIN CYCLE 1 80 24.21 17.01 0.00 0.00 1.21 LIGH-000112-0000-02 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 42.43 112 LIGHTHOUSE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1010910154 DAVID CHESSER CYCLE 1 81 96.22 2.57 0.00 0.00 1.21 LIGH-000120-0000-06 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 100.00 120 LIGHTHOUSE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -96.22 1021711711 KAREN WOLTERS CYCLE 1 82 361.48 17.01 0.00 0.00 1.21 LIME -017139-0000-01 02 01/10/2017 0.00 0.00 0.00 93.98 0.00 473.68 17139 SE LIMERICK CT 01/10/2017 0.00 0.00 0.00 0.00 0.00 -3.76 1111680165 KAREN HURLEY CYCLE 1 83 5.38 17.01 0.00 0.00 1.21 LIVE -000047-0000-06 11 01/10/2017 0.00 0.00 0.00 1.41 0.00 25.01 47 LIVE OAK CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111670640 SUSAN CLEMENT CYCLE 1 84 0.00 17.01 0.00 0.00 1.21 LIVE -000080-0000-04 11 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 80 LIVE OAK CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151036839 BENNY DICOCCO CYCLE 1 85 50.44 17.01 0.00 0.00 1.21 MAGW-000155-0000-04 15 01/10/2017 0.00 0.00 0.00 4.12 0.00 72.78 155 MAGNOLIA WAY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1110780114 RALPH W CONRAD o CYCLE 1 86 0.18 34.02 0.00 0.00 2.42 MARS -000363-0000-01 11 01/10/2017 0.00 0.00 0.00 2.18 0.00 38.98 363 MARS AVE 01/10/2017 0.00 0.18 0.00 0.00 0.00 -0.18 2190650185 THERESA COOK CYCLE 1 87 8.07 17.01 0.00 0.00 1.21 MAYO -019066-0000-08 19 01/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 19066 SE MAYO DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2190690121 MARCIA RENNEBERG CYCLE 1 88 18.83 20.33 0.00 0.00 1.21 MAYO -019095-0000-02 19 01/10/2017 0.00 0.00 0.00 9.26 0.00 50.00 19095 SE MAYO DR 01/10/2017 0.00 0.37 0.00 0.00 0.00 19.45 2151700112 DIANE BLACKMON ** CYCLE 1 89 0.00 17.01 0.00 0.00 1.21 NICO -004328-0000-01 15 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 4328 NICOLE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100820141 GINA JACOBELLIS CYCLE 1 90 10.76 17.01 0.00 0.00 1.21 NORF-000390-0000-04 10 01/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 390 NORFOLK AVE 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 6 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1010220128 MR&MRS NAPOLI CYCLE 1 91 260.57 42.46 0.00 0.00 2.42 OCEA-000009-0000-02 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 305.45 9 OCEAN DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -125.36 1010390120 JOHN SWEENEY CYCLE 1 92 12.32 16.47 0.00 0.00 1.21 OCEA-000031-0000-02 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 30.00 31 OCEAN DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -7.11 1010510132 HARRY C MIDGLEY III CYCLE 1 93 269.10 42.45 0.00 0.00 1.21 OCEA-000241-0000-01 01 01/10/2017 0.00 0.00 0.00 0.00 0.00 312.76 241 OCEAN DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037017017 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 94 73.14 17.01 0.00 0.00 1.21 ODXH-000701-0000-01 03 01/10/2017 0.00 0.00 0.00 5.48 0.00 96.84 701 OLD DIXIE HWY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031010111 FUTURES TEQUESTA**** CYCLE 1 95 5.38 42.45 0.00 0.00 1.21 ODXH-000701-0000-02 03 01/10/2017 0.00 0.00 0.00 2.94 0.00 51.98 701 OLD DIXIE HWY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035980844 FUTURES TEQUESTA HOLDINGS LLC CYCLE 1 96 379.29 424.61 0.00 0.00 1.21 ODXH-000701-0000-81 03 01/10/2017 0.00 0.00 0.00 48.31 0.00 853.42 701 OLD DIXIE HWY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035980831 FUTURES TEQUESTA**** CYCLE 1 97 8.07 42.45 0.00 0.00 1.21 ODXH-000701-FIRE-43 03 01/10/2017 0.00 0.00 107.95 9.58 0.00 169.26 701 OLD DIXIE HWY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111620797 RITA SAMANIEGO CYCLE 1 98 36.45 17.01 0.00 0.00 1.21 OKLD-000016-0000-09 11 01/10/2017 0.00 0.00 0.00 1.57 0.00 56.24 16 OAKLAND CT 01/10/2017 0.00 0.00 0.00 0.00 0.00 -28.38 1111610136 SHARON KEARNS CYCLE 1 99 13.45 17.01 0.00 0.00 1.21 OKLF-000006-0000-03 11 01/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 6 OAKLEAF CT 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140610110 ALICE HAGER CYCLE 1 100 13.45 17.01 0.00 0.00 1.21 PNTC-000004-0000-01 14 01/10/2017 0.00 0.00 0.00 2.22 0.00 33.89 4 PINETREE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140300211 JENNIFER CAMPBELL CYCLE 1 101 13.45 17.01 0.00 0.00 1.21 PNTC-000012-0000-11 14 01/10/2017 0.00 0.00 0.00 1.90 0.00 33.57 12 PINETREE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061440128 JON SCHMIDT CYCLE 1 102 10.76 42.45 0.00 0.00 1.21 PTCR-000123-0000-02 06 01/10/2017 0.00 0.00 0.00 3.27 0.00 57.69 123 POINT CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1033780128 WILLIAM MC LAUGHLIN CYCLE 1 103 10.76 17.01 0.00 0.00 1.21 PWKT-012111-0000-02 03 01/10/2017 0.00 0.00 0.00 7.24 0.00 36.22 12111 SE PRESTWICK TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2172540167 RICHARD SLINKMAN CYCLE 1 104 24.21 34.02 0.00 0.00 2.42 RDVD-018151-0000-06 17 01/10/2017 0.00 0.00 0.00 15.15 0.00 76.09 18151 SE RIDGEVIEW DR 01/10/2017 0.00 0.29 0.00 0.00 0.00 0.00 2172690335 JACK TOWNSEND CYCLE 1 105 32.28 17.01 0.00 0.00 1.21 RDVD-018230-0000-03 17 01/10/2017 0.00 0.00 0.00 12.62 0.00 63.12 18230 SE RIDGEVIEW DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1072950120 JOSEPH DAVIS CYCLE 1 106 103.62 17.01 0.00 0.00 1.21 RIOV-018723-0000-02 07 01/10/2017 0.00 0.00 0.00 30.46 0.00 152.30 18723 RIO VISTA DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1073200115 KYM CROSS CYCLE 1 107 296.63 16.69 0.00 0.00 1.21 RIOV-018766-0000-01 07 01/10/2017 0.00 0.00 0.00 80.14 0.00 394.67 18766 RIO VISTA DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2151060111 EDNA M. MILLER CYCLE 1 108 2.69 17.01 0.00 0.00 1.21 RSDN-019626-0000-01 15 01/10/2017 0.00 0.00 0.00 5.22 0.00 26.13 19626 N RIVERSIDE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 7 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2150860134 WILLIAM C REGELMANN CYCLE 1 109 254.89 17.01 0.00 0.00 1.21 RSDN-019664-0000-03 15 01/10/2017 0.00 0.00 0.00 68.27 0.00 341.38 19664 N RIVERSIDE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2150630223 ROBERT NARDY CYCLE 1 110 96.47 16.84 0.00 0.00 1.21 RSDN-019687-0000-12 15 01/10/2017 0.00 0.00 0.00 28.92 0.00 144.59 19687 N RIVERSIDE DR 01/10/2017 0.00 1.15 0.00 0.00 0.00 136.90 2150630223 ROBERT NARDY CYCLE 1 111 235.89 17.01 0.00 0.00 1.21 RSDN-019687-0000-12 15 01/10/2017 0.00 0.00 0.00 27.38 0.00 281.49 19687 N RIVERSIDE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -144.59 2172490320 DON L COPELAND CYCLE 1 112 105.81 12.26 0.00 0.00 1.21 RVRC-010731-0000-02 17 01/10/2017 0.00 0.00 0.00 6.57 0.00 125.85 10731 SE RIVER RIDGE CT 01/10/2017 0.00 0.00 0.00 0.00 0.00 -100.00 1060980159 LEAYNE EBLE CYCLE 1 113 46.28 42.45 0.00 0.00 1.21 RVRD-000039-0000-05 06 01/10/2017 0.00 0.00 0.00 3.06 0.00 93.00 39 RIVER DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -46.28 1061310148 DONALD MURPHY o CYCLE 1 114 10.76 17.01 0.00 0.00 1.21 RVRD-000100-0000-04 06 01/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 100 RIVER DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061300135 BRIAN D. PEAPER CYCLE 1 115 153.34 42.45 0.00 0.00 1.21 RVRD-000107-0000-03 06 01/10/2017 0.00 0.00 0.00 11.82 0.00 208.82 107 RIVER DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1061420124 SCOTT HENLEY CYCLE 1 116 69.57 17.01 0.00 0.00 1.21 RVRD-000121-0000-02 06 01/10/2017 0.00 0.00 0.00 2.06 0.00 89.85 121 RIVER DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -58.81 1061840141 ANDREW SEGERMAN CYCLE 1 117 349.81 17.01 0.00 0.00 1.21 RVRD-000227-0000-04 06 01/10/2017 0.00 0.00 0.00 22.08 0.00 390.11 227 RIVER DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021681832 MICHAEL FERRARA o CYCLE 1 118 18.83 17.01 0.00 0.00 1.21 SCRM-019980-0000-03 02 01/10/2017 0.00 0.00 0.00 9.47 0.00 46.52 19980 SCRIMSHAW WAY 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1121140839 SALLY GUSTMAN CYCLE 1 119 24.09 16.92 0.00 0.00 1.21 SEGR-018549-0000-03 12 01/10/2017 0.00 0.00 0.00 10.60 0.00 52.82 18549 SE SEAGRAPE LN 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2174650210 FL DEPT OF ENVIRONMENTAL CYCLE 1 120 10.76 17.01 0.00 0.00 1.21 SEMT-011001-0000-01 17 01/10/2017 0.00 0.00 0.00 0.00 0.00 28.98 11001 SEMINOLE TER 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021792613 JONATHAN DICKINSON PARK CYCLE 1 121 395.43 254.79 0.00 0.00 1.21 SEST-011001-0000-01 02 01/10/2017 0.00 0.00 0.00 0.00 0.00 651.43 11001 SE SEMINOLE TRL 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191870118 EDWARD R HOLMES JR CYCLE 1 122 0.00 17.01 0.00 0.00 1.21 SGTD-018926-0000-01 19 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 18926 SE SOUTHGATE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2191760112 GRACE KRELATY CYCLE 1 123 0.00 17.01 0.00 0.00 1.21 SGTD-019065-0000-01 19 01/10/2017 0.00 0.00 0.00 4.55 0.00 22.77 19065 SE SOUTHGATE DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1130610189 ROBERT LEACH CYCLE 1 124 24.21 17.01 0.00 0.00 0.55 SPTR-000012-0000-08 13 01/10/2017 0.00 0.00 0.00 0.23 0.00 42.00 12 SPLITRAIL CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 11.26 1100070117 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 125 0.00 17.01 0.00 0.00 1.21 TEQD-000373-0000-01 10 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 373 TEQUESTA DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1100130135 GALLERY GRILLE CYCLE 1 126 444.22 53.16 0.00 0.00 0.00 TEQD-000383-OOOC-03 10 01/10/2017 0.00 0.00 0.00 0.00 0.00 500.00 383 TEQUESTA DR #C 01/10/2017 0.00 2.62 0.00 0.00 0.00 1,111.87 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 8 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1100150153 GALLERY GRILLE CYCLE 1 127 78.73 70.27 0.00 0.00 0.00 TEQD-000383-000E-05 10 01/10/2017 0.00 0.00 0.00 0.00 0.00 150.00 383 TEQUESTA DR #E 01/10/2017 0.00 1.00 0.00 0.00 0.00 158.74 1100740119 ELIZABETH CHARTIER o CYCLE 1 128 0.00 17.01 0.00 0.00 1.21 TEQD-000451-0000-01 10 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 451 TEQUESTA DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140830129 LIGHTHOUSE ARTCENTER, INC. CYCLE 1 129 10.76 17.01 0.00 0.00 1.21 TEQU-000395-0000-02 14 01/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 395 SEABROOK RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1111150842 GEORGE MORRIS ** CYCLE 1 130 10.76 17.01 0.00 0.00 1.21 TLOK-000034-0000-04 11 01/10/2017 0.00 0.00 0.00 1.74 0.00 30.72 34 TALL OAKS CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1052950123 PETER PIMENTEL CYCLE 1 131 159.06 17.01 0.00 0.00 1.21 TRDW-000019-0000-02 05 01/10/2017 0.00 0.00 0.00 10.63 0.00 187.91 19 TRADEWINDS CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1052770112 KARL HOFFMAN CYCLE 1 132 73.14 17.01 0.00 0.00 1.21 TRDW-000035-0000-01 05 01/10/2017 0.00 0.00 0.00 5.48 0.00 96.84 35 TRADEWINDS CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1090800134 DANIEL&MICHELLE WALLEN CYCLE 1 133 13.45 17.01 0.00 0.00 1.21 TTCD-000024-0000-03 09 01/10/2017 0.00 0.00 0.00 7.91 0.00 39.58 24 TURTLE CREEK DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1095660331 JOHN KAYAJAN o CYCLE 1 134 100.00 0.00 0.00 0.00 0.00 TTCD-000180-0000-02 09 01/10/2017 0.00 0.00 0.00 6.93 0.00 106.93 180 TURTLE CREEK DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -100.00 1095900220 NANCY JAROSKY CYCLE 1 135 2.69 17.01 0.00 0.00 1.21 TTCD-000190-0000-02 09 01/10/2017 0.00 0.00 0.00 5.48 0.00 26.39 190 TURTLE CREEK DR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021490660 MARSHALL'S CYCLE 1 136 40.35 135.89 0.00 0.00 1.21 USIN-000105-0000-06 02 01/10/2017 0.00 0.00 0.00 10.64 0.00 188.09 105 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021051075 MARSHALL'S**** CYCLE 1 137 0.00 17.01 0.00 0.00 1.21 USIN-000105-FIRE-52 02 01/10/2017 0.00 0.00 44.71 3.77 0.00 66.70 105 US HIGHWAY 1 NORTH (FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021500343 STAR CLEANERS CYCLE 1 138 102.53 4.01 0.00 0.00 1.21 USIN-000121-0000-04 02 01/10/2017 0.00 0.00 0.00 1.74 0.00 109.49 121 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 -100.00 1021511418 THE UPS STORE CYCLE 1 139 2.69 17.01 0.00 0.00 1.21 USIN-000177-0000-01 02 01/10/2017 0.00 0.00 0.00 1.25 0.00 22.16 177 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021511623 PINCH A PENNY CYCLE 1 140 10.76 34.02 0.00 0.00 2.42 USIN-000183-0000-02 02 01/10/2017 0.00 0.00 0.00 3.11 0.00 50.57 183 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.26 0.00 0.00 0.00 0.00 1039100136 PETER PIMENTEL CYCLE 1 141 0.00 17.01 0.00 0.00 1.21 USIN-000212-0024-03 03 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 212 US 1 NORTH #24 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035940223 TAMWEST**** CYCLE 1 142 0.00 17.01 0.00 0.00 1.21 USIN-000500-FIRE-27 03 01/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 500 US HIGHWAY 1 NORTH(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035005000 TAMWEST**** CYCLE 1 143 0.00 17.01 0.00 0.00 1.21 USIN-000500-FIRE-50 03 01/10/2017 0.00 0.00 185.03 12.19 0.00 215.44 500 US HIGHWAY 1 NORTH(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035940151 TAMWEST*** CYCLE 1 144 10.76 135.89 0.00 0.00 1.21 USIN-000500-IRRI-11 03 01/10/2017 0.00 0.00 0.00 8.87 0.00 156.73 500 US HIGHWAY 1 NORTH-IRRI 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 9 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1035920150 TAMWEST**** CYCLE 1 145 0.00 0.00 0.00 10.33 1.21 USIN-000500-ZERO-08 03 01/10/2017 0.00 0.00 0.00 0.69 0.00 12.23 500 US HIGHWAY 1 NORTH-(R.C.) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037880139 ROCKY'S HARDWARE INC. CYCLE 1 146 5.38 135.89 0.00 0.00 1.21 USIN-000584-0000-13 03 01/10/2017 0.00 0.00 0.00 8.54 0.00 151.02 584 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037880228 TAMWEST**** CYCLE 1 147 0.00 17.01 0.00 0.00 1.21 USIN-000584-FIRE-11 03 01/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 584 US HIGHWAY 1 NORTH(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037960131 DOLLAR GENERAL STORE CYCLE 1 148 45.90 17.01 0.00 0.00 1.21 USIN-000608-0000-03 03 01/10/2017 0.00 0.00 0.00 3.84 0.00 67.96 608 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1037960322 DOLLAR GENERAL STORE**** CYCLE 1 149 0.00 17.01 0.00 0.00 1.21 USIN-000608-FIRE-14 03 01/10/2017 0.00 0.00 107.95 7.57 0.00 133.74 608 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1038041016 TAMWEST**** CYCLE 1 150 5.38 17.01 0.00 0.00 1.21 USIN-000636-FIRE-14 03 01/10/2017 0.00 0.00 107.95 7.89 0.00 139.44 636 US HIGHWAY 1 NORTH(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1036746744 TAMWEST CYCLE 1 151 0.00 17.01 0.00 0.00 1.21 USIN-000674-0000-01 03 01/10/2017 0.00 0.00 0.00 1.09 0.00 19.31 674 US HIGHWAY 1 NORTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1035900232 TAMWEST**** CYCLE 1 152 0.00 17.01 0.00 0.00 1.21 USIN-000716-FIRE-06 03 01/10/2017 0.00 0.00 44.71 3.77 0.00 66.70 716 US HIGHWAY 1 NORTH(FIRELINE) 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1021630148 WHITE RABBIT PROPERTIES LLC CYCLE 1 153 410.78 42.45 0.00 0.00 1.21 USIN-000731-0000-04 02 01/10/2017 0.00 0.00 0.00 27.27 0.00 481.71 731 NORTH US HWY 1 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1022152155 T.D. BANK CYCLE 1 154 145.26 135.89 0.00 0.00 1.21 USIS-000215-0000-01 02 01/10/2017 0.00 0.00 0.00 16.94 0.00 299.30 215 US HIGHWAY 1 SOUTH 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1030850137 DAVID&CONSTANCE CLAPP CYCLE 1 155 56.49 85.10 0.00 0.00 1.21 VLGC-017985-0000-03 03 01/10/2017 0.00 0.00 0.00 35.70 0.00 178.50 17985 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1030920177 RAYMOND MORAN CYCLE 1 156 191.61 17.01 0.00 0.00 1.21 VLGC-018025-0000-07 03 01/10/2017 0.00 0.00 0.00 52.45 0.00 262.28 18025 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1031340128 RHONDA&MARK SANDRIDGE CYCLE 1 157 475.08 42.45 0.00 0.00 1.21 VLGC-018185-0000-02 03 01/10/2017 0.00 0.00 0.00 70.49 0.00 589.23 18185 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -236.78 1031440117 DANIEL PRATT o CYCLE 1 158 13.45 17.01 0.00 0.00 1.21 VLGC-018245-0000-01 03 01/10/2017 0.00 0.00 0.00 7.91 0.00 39.58 18245 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1033510142 GEORGE SCHMIDT CYCLE 1 159 24.21 17.01 0.00 0.00 1.21 VLGC-018405-0000-04 03 01/10/2017 0.00 0.00 0.00 10.60 0.00 53.03 18405 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1034260221 A.O. NICHOLAS o CYCLE 1 160 190.12 0.00 0.00 0.00 0.00 VLGC-018466-0000-02 03 01/10/2017 0.00 0.00 0.00 9.88 0.00 200.00 18466 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 -190.12 1034580133 EDWARD REITZ CYCLE 1 161 11.89 12.51 0.00 0.00 1.21 VLGC-018485-0000-03 03 01/10/2017 0.00 0.00 0.00 21.00 0.00 46.61 18485 SE VILLAGE CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1030700143 JOHN KELLY CYCLE 1 162 21.52 17.01 0.00 0.00 1.21 VLGD-011802-0101-04 03 01/10/2017 0.00 0.00 0.00 9.93 0.00 49.67 11802 SE VILLAGE DR #101 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 RECEIPT REPORT Date: 01/10/17 Time: 4:26pm Village of Tequesta ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 10 Account Number Customer Name Cycle Receipt No WATER MONTHLY SE METER TEST RESERVE CA FIRE PROTE Location ID Section Entry Date RECONNECT REFUSE/REC FIRE LINE UTILITY TA RETURNED C Total Paid Service Address Posting Date SEASONAL PENALTY DEPOSIT RE METER CHEC Other Balance Due ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1110440146 DAVID EDER CYCLE 1 163 25.90 65.52 0.00 0.00 4.84 VNSA-000354-0000-04 11 01/10/2017 0.00 0.00 0.00 6.44 0.00 103.67 354 VENUS AVE 01/10/2017 0.00 0.97 0.00 0.00 0.00 25.01 1050670184 MATTHEW LYNSKEY CYCLE 1 164 5.38 17.01 0.00 0.00 1.21 WICI-019213-0000-08 05 01/10/2017 0.00 0.00 0.00 5.90 0.00 29.50 19213 W INDIES CIR 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2140510142 MARY ELIZABETH CORY CYCLE 1 165 21.52 17.01 0.00 0.00 1.21 WLWR-000012-0000-04 14 01/10/2017 0.00 0.00 0.00 2.38 0.00 42.12 12 WILLOW RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2142160116 BARBARA BENDER CYCLE 1 166 21.52 17.01 0.00 0.00 1.21 WLWR-000051-0000-01 14 01/10/2017 0.00 0.00 0.00 2.38 0.00 42.12 51 WILLOW RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 2160850120 EVAN W. LOWE CYCLE 1 167 41.36 17.01 0.00 0.00 1.21 WNGO-004083-0000-02 16 01/10/2017 0.00 0.00 0.00 14.89 0.00 74.47 4083 WINGO ST 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 1020920152 IVONA POKORNY CYCLE 1 168 8.07 17.01 0.00 0.00 1.21 WTRW-003338-0000-05 02 01/10/2017 0.00 0.00 0.00 6.57 0.00 32.86 3338 WATERWAY RD 01/10/2017 0.00 0.00 0.00 0.00 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Payments: 168 Grand Total: 27,987.31 8,498.64 0.00 20.66 218.98 0.00 0.00 1,443.37 5,935.16 30.00 44,144.37 0.00 10.25 0.00 0.00 0.00 -734.00